Medacta Group SA (6MD) Ratios
Medacta Group SA Ratios
DE:6MD's free cash flow for Q2 2026 was $-13.96M. For the 2026 fiscal year, DE:6MD's free cash flow was decreased by $-69.39M and operating cash flow was $55.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.51 | 2.33 | 3.18 | 1.67 |
| Quick Ratio | 0.80 | 1.02 | 0.90 | 1.39 | 0.67 |
| Cash Ratio | 0.15 | 0.20 | 0.14 | 0.36 | 0.15 |
| Solvency Ratio | 0.37 | 0.33 | 0.25 | 0.27 | 0.31 |
| Operating Cash Flow Ratio | 0.71 | 0.68 | 0.50 | 0.83 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 2.20 | 1.62 | 11.11 | 0.85 |
| Net Current Asset Value | $ -11.03M | $ -17.14M | $ -17.37M | $ -26.17M | $ -34.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.29 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.58 | 0.64 | 0.61 | 0.62 | 0.59 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.38 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.27 | 0.26 | 0.33 | 0.17 |
| Financial Leverage Ratio | 2.01 | 2.09 | 2.11 | 2.13 | 2.16 |
| Debt Service Coverage Ratio | 1.77 | 2.59 | 2.03 | 9.57 | 1.40 |
| Interest Coverage Ratio | 16.87 | 12.09 | 10.90 | 16.78 | 17.08 |
| Debt to Market Cap | 0.06 | 0.08 | 0.06 | 0.07 | 0.04 |
| Interest Debt Per Share | 13.47 | 12.44 | 10.47 | 8.71 | 6.81 |
| Net Debt to EBITDA | 1.21 | 1.31 | 1.51 | 1.29 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.13% | 67.64% | 68.10% | 69.83% | 71.94% |
| EBIT Margin | 16.80% | 16.13% | 14.98% | 15.89% | 18.47% |
| EBITDA Margin | 27.62% | 27.18% | 23.42% | 24.47% | 26.94% |
| Operating Profit Margin | 16.80% | 15.38% | 14.57% | 14.06% | 16.19% |
| Pretax Profit Margin | 16.86% | 14.86% | 11.50% | 12.53% | 15.27% |
| Net Profit Margin | 13.97% | 12.34% | 9.27% | 10.58% | 14.19% |
| Continuous Operations Profit Margin | 13.96% | 12.34% | 9.27% | 10.58% | 14.19% |
| Net Income Per EBT | 82.83% | 83.04% | 80.65% | 84.41% | 92.91% |
| EBT Per EBIT | 100.34% | 96.63% | 78.89% | 89.14% | 94.34% |
| Return on Assets (ROA) | 10.48% | 9.20% | 6.81% | 7.91% | 10.53% |
| Return on Equity (ROE) | 21.07% | 19.20% | 14.35% | 16.84% | 22.76% |
| Return on Capital Employed (ROCE) | 16.51% | 14.31% | 13.62% | 12.41% | 16.66% |
| Return on Invested Capital (ROIC) | 11.91% | 10.87% | 9.98% | 11.78% | 15.30% |
| Return on Tangible Assets | 11.24% | 9.87% | 6.94% | 8.11% | 10.89% |
| Earnings Yield | 2.86% | 3.21% | 1.76% | 2.23% | 1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.44 | 5.40 | 5.61 | 6.11 |
| Payables Turnover | 4.96 | 5.40 | 4.19 | 4.63 | 3.93 |
| Inventory Turnover | 0.89 | 0.82 | 0.76 | 0.82 | 0.75 |
| Fixed Asset Turnover | 1.78 | 1.86 | 1.91 | 2.00 | 2.02 |
| Asset Turnover | 0.75 | 0.75 | 0.73 | 0.75 | 0.74 |
| Working Capital Turnover Ratio | 2.92 | 2.70 | 2.60 | 3.06 | 4.42 |
| Cash Conversion Cycle | 404.50 | 447.14 | 459.84 | 429.97 | 454.34 |
| Days of Sales Outstanding | 70.27 | 67.08 | 67.64 | 65.09 | 59.74 |
| Days of Inventory Outstanding | 407.84 | 447.63 | 479.24 | 443.71 | 487.57 |
| Days of Payables Outstanding | 73.61 | 67.57 | 87.03 | 78.83 | 92.97 |
| Operating Cycle | 478.12 | 514.71 | 546.87 | 508.80 | 547.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.68 | 5.36 | 3.77 | 3.68 | 2.70 |
| Free Cash Flow Per Share | 1.49 | 0.12 | -0.36 | 0.52 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.92 | 0.81 | 1.00 | 1.16 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.02 | 0.91 | 1.16 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.44 | 0.37 | 0.43 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.15 | 0.17 | 0.15 |
| Free Cash Flow Yield | 0.89% | 0.11% | -0.26% | 0.50% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.92 | 31.07 | 56.96 | 44.93 | 53.10 |
| Price-to-Sales (P/S) Ratio | 4.88 | 3.84 | 5.28 | 4.75 | 7.53 |
| Price-to-Book (P/B) Ratio | 7.36 | 5.97 | 8.17 | 7.57 | 12.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 112.35 | 924.69 | -380.36 | 200.73 | 361.40 |
| Price-to-Operating Cash Flow Ratio | 21.86 | 21.16 | 35.91 | 28.27 | 50.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 0.58 | 26.43 | -4.46 | 1.35 |
| Enterprise Value Multiple | 18.88 | 15.43 | 24.06 | 20.72 | 29.12 |
| Enterprise Value | 3.59B | 2.48B | 2.88B | 2.22B | 2.85B |
| EV to EBITDA | 18.88 | 15.43 | 24.06 | 20.72 | 29.12 |
| EV to Sales | 5.21 | 4.19 | 5.64 | 5.07 | 7.84 |
| EV to Free Cash Flow | 120.02 | 1010.18 | -405.91 | 214.06 | 376.23 |
| EV to Operating Cash Flow | 23.36 | 23.12 | 38.32 | 30.15 | 52.68 |
| Tangible Book Value Per Share | 19.73 | 16.31 | 15.86 | 13.03 | 10.52 |
| Shareholders’ Equity Per Share | 22.81 | 18.99 | 16.54 | 13.75 | 11.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.19 | 0.16 | 0.07 |
| Revenue Per Share | 34.41 | 29.54 | 25.60 | 21.88 | 18.16 |
| Net Income Per Share | 4.81 | 3.65 | 2.37 | 2.32 | 2.58 |
| Tax Burden | 0.83 | 0.83 | 0.81 | 0.84 | 0.93 |
| Interest Burden | 1.00 | 0.92 | 0.77 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.38 | 0.39 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.47 | 1.59 | 1.59 | 1.05 |
Currency in EUR
